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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,026
+483 vs. Q1 2024
Portfolio value
$5.86B
+$3.84B (+190.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Clearstead Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR S&P Biotech ETF78464A870ETF620$57.5K<0.1%+95+18.1%Added–
IPInternational Paper CoCOM1,334$57.6K<0.1%+67+5.3%AddedHistory
GNLXGENELUX CorpCOM29,970$58.4K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM625$59.5K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR368$60.2K<0.1%+158+75.2%AddedHistory
PTCPTC Inc.Stock335$60.9K<0.1%−155−31.6%ReducedHistory
SYFSynchrony FinancialCOM1,301$61.4K<0.1%+101+8.4%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC949$61.4K<0.1%+140+17.3%Added–
SBACSba Communications CorpCL A316$62.0K<0.1%+151+91.5%AddedHistory
WSCWillScot Holdings CorpCOM CL A1,660$62.5K<0.1%+45+2.8%AddedHistory
PODDInsulet CorpStock310$62.6K<0.1%+58+23.0%AddedHistory
LCIILci IndustriesCOM607$62.8K<0.1%+557+1,114.0%AddedHistory
ONONOn Holding AGStock1,628$63.2K<0.1%−312−16.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID1,353$63.3K<0.1%+1,057+357.1%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,944$63.3K<0.1%+1,944New–
CMCanadian Imperial Bank of CommerceCOM1,332$63.3K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock300$63.4K<0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A3,025$63.7K<0.1%+725+31.5%AddedHistory
TWTradeweb Markets Inc.Stock602$63.8K<0.1%+137+29.5%AddedHistory
WCCWesco International IncCOM403$63.9K<0.1%+357+776.1%AddedHistory
PFCPremier Financial CorpCOM3,124$63.9K<0.1%+335+12.0%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT1,249$64.0K<0.1%00.0%Unchanged–
HYHyster-Yale, Inc.CL A922$64.3K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM670$64.9K<0.1%+115+20.7%AddedHistory
NVEENV5 Global, Inc.COM700$65.1K<0.1%00.0%UnchangedHistory
LEGNLegend Biotech CorpSPONSORED ADS1,470$65.1K<0.1%+180+14.0%AddedHistory
IOTSamsara Inc.Stock1,935$65.2K<0.1%+1,935NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC2,759$65.6K<0.1%00.0%Unchanged–
iShares Tr46435U135CYBERSECURITY1,436$66.0K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF1,456$66.4K<0.1%+3+0.2%Added–
WBAWalgreens Boots Alliance, Inc.COM5,509$66.6K<0.1%+1,364+32.9%AddedHistory
WisdomTree Tr97717W877GLB HIGH DIV FD1,333$66.7K<0.1%+1,333New–
AVNTAvient CorpCOM1,532$66.9K<0.1%−88−5.4%ReducedHistory
OVVOvintiv Inc.COM1,430$67.0K<0.1%+40+2.9%AddedHistory
PCVXVaxcyte, Inc.COM889$67.1K<0.1%+114+14.7%AddedHistory
FOXFFox Factory Holding CorpCOM1,408$67.9K<0.1%+1,408NewHistory
ONCBeOne Medicines Ltd.ADR478$68.2K<0.1%+168+54.2%AddedHistory
MFCManulife Financial CorpCOM2,573$68.5K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM570$68.6K<0.1%+15+2.7%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF3,205$68.7K<0.1%00.0%Unchanged–
OSISOsi Systems IncCOM500$68.8K<0.1%00.0%UnchangedHistory
iShares Tr46434V1000-5YR INVT GR CP1,400$69.0K<0.1%00.0%Unchanged–
IEXIdex CorpCOM343$69.0K<0.1%+20+6.2%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR1,194$69.4K<0.1%+725+154.6%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM630$70.2K<0.1%+190+43.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,400$70.7K<0.1%00.0%Unchanged–
PSAPublic StorageCOM247$71.0K<0.1%−49−16.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE1,254$71.2K<0.1%+911+265.6%AddedHistory
TFIITFI International Inc.COM493$71.6K<0.1%+278+129.3%AddedHistory
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/180,000$71.6K<0.1%+80,000New–
iShares Tr464288570ESG MSCI KLD ETF692$71.9K<0.1%00.0%Unchanged–
PATHUiPath, Inc.Stock5,754$73.0K<0.1%+1,600+38.5%AddedHistory
Flexshares Tr33939L308MSTAR EMKT FAC1,375$73.2K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF2,475$73.5K<0.1%+2,475New–
CFGCitizens Financial Group IncCOM2,050$73.9K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF1,680$74.0K<0.1%00.0%Unchanged–
CABOCable One, Inc.COM210$74.3K<0.1%+210NewHistory
MASIMasimo CorpCOM600$75.6K<0.1%+155+34.8%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF638$75.6K<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM4,710$76.1K<0.1%+135+3.0%AddedHistory
DTDynatrace, Inc.Stock1,702$76.1K<0.1%+521+44.1%AddedHistory
BNSBank of Nova ScotiaCOM1,671$76.4K<0.1%+671+67.1%AddedHistory
CNICanadian National Railway CoStock647$76.4K<0.1%+592+1,076.4%AddedHistory
FMAOFarmers & Merchants Bancorp IncCOM3,300$76.6K<0.1%−700−17.5%ReducedHistory
CAGConagra Brands Inc.Stock2,697$76.6K<0.1%+2,697NewHistory
WHRWhirlpool CorpStock750$76.7K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS14,333$76.7K<0.1%+10,374+262.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM6,799$77.2K<0.1%+1,999+41.6%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC1,181$77.2K<0.1%+1,181New–
TYTRI-CONTINENTAL CorpCOM2,500$77.4K<0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS378$77.5K<0.1%+63+20.0%AddedHistory
MHOM/I Homes, Inc.COM637$77.8K<0.1%+15+2.4%AddedHistory
WPMWheaton Precious Metals Corp.COM1,490$78.1K<0.1%+336+29.1%AddedHistory
FLEXFlex Ltd.Stock2,702$79.7K<0.1%+967+55.7%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF846$79.8K<0.1%+55+7.0%Added–
THCTenet Healthcare CorpCOM NEW600$79.8K<0.1%+600NewHistory
EVHEvolent Health, Inc.CL A4,190$80.1K<0.1%+190+4.8%AddedHistory
LNTHLantheus Holdings, Inc.Stock998$80.1K<0.1%+127+14.6%AddedHistory
NETCloudflare, Inc.CL A COM975$80.8K<0.1%+340+53.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A818$81.3K<0.1%+818NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,069$81.8K<0.1%+48+4.7%Added–
HOODRobinhood Markets, Inc.Stock3,607$81.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF823$82.3K<0.1%00.0%Unchanged–
ALTMArcadium Lithium plcStock24,541$82.5K<0.1%+24,541NewHistory
FMXMexican Economic Development IncSPON ADR UNITS767$82.6K<0.1%00.0%UnchangedHistory
GLOBGlobant S.A.COM465$82.9K<0.1%+434+1,400.0%AddedHistory
SUNSunoco LPCOM UT REP LP1,467$82.9K<0.1%+1,467NewHistory
TPRTapestry, Inc.COM1,969$84.3K<0.1%+924+88.4%AddedHistory
SABRSabre CorpCOM31,671$84.6K<0.1%+31,301+8,459.7%AddedHistory
PEBPebblebrook Hotel TrustCOM6,180$85.0K<0.1%+6,180NewHistory
TDSTelephone & Data Systems IncCOM NEW4,100$85.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V282U S EQUITY FACTR1,527$85.0K<0.1%+189+14.1%Added–
IRMIron Mountain IncCOM952$85.3K<0.1%+112+13.3%AddedHistory
NWGNatWest Group plcSPONS ADR10,635$85.4K<0.1%+10,635NewHistory
OWLBlue Owl Capital Inc.COM CL A4,845$86.0K<0.1%+440+10.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF330$86.0K<0.1%+280+560.0%Added–
RFICohen & Steers Total Return Realty Fund IncCOM7,456$86.2K<0.1%+7,456NewHistory
HMNHorace Mann Educators CorpCOM2,659$86.7K<0.1%+2,659NewHistory
RMBSRambus IncCOM1,477$86.8K<0.1%+162+12.3%AddedHistory
STRSitio Royalties Corp.CLASS A COM3,681$86.9K<0.1%+3,681NewHistory

Sold out since Q1 2024 (60)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Clearstead Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Innovator ETFs Trust45782C573US EQTY PWR BUF9,250$332.0K<0.1%–
CMTCore Molding Technologies IncCOM8,000$157.4K<0.1%History
iShares Tr46435U218ESG MSCI LEADR1,280$118.6K<0.1%–
WALWestern Alliance BancorporationCOM1,523$96.1K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN3,114$87.6K<0.1%–
NICENICE Ltd.SPONSORED ADR330$74.4K<0.1%History
Global X FDS37954Y673US INFR DEV ETF1,770$69.3K<0.1%–
DBX ETF Tr233051218XTRACKERS MSCI1,581$49.8K<0.1%–
MATMattel IncCOM2,370$44.5K<0.1%History
UHALU-Haul Holding CoCOM500$34.2K<0.1%History
EFOREverforth IncCOM338$33.5K<0.1%History
SLCAU.S. Silica Holdings, Inc.COM2,000$31.1K<0.1%History
PXDPioneer Natural Resources CoCOM100$27.0K<0.1%History
SYNASYNAPTICS IncStock290$25.6K<0.1%History
OTEXOpen Text CorpCOM484$14.8K<0.1%History
iShares Tr464288752US HOME CONS ETF100$10.7K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN142$7.93K<0.1%–
BHCBausch Health Companies Inc.Stock1,000$7.13K<0.1%History
INFYInfosys LtdSPONSORED ADR391$6.62K<0.1%History
AGMFederal Agricultural Mortgage CorpCL C33$5.83K<0.1%History
BF.ABrown Forman CorpCL A109$5.44K<0.1%History
EPRTEssential Properties Realty Trust, Inc.COM173$4.71K<0.1%History
CATYCathay General BancorpCOM113$4.21K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR55$4.13K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE67$4.05K<0.1%–
UMBFUmb Financial CorpCOM47$3.94K<0.1%History
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60090$3.75K<0.1%–
CUZCousins Properties IncCOM NEW153$3.64K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF68$3.38K<0.1%–
iShares Tr46435G326CORE MSCI INTL50$3.37K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM58$3.21K<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A249$3.15K<0.1%History
BURLBurlington Stores, Inc.COM16$3.10K<0.1%History
PRGSProgress Software CorpCOM60$3.05K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$2.91K<0.1%History
BCCBoise Cascade CoCOM20$2.71K<0.1%History
SHGShinhan Financial Group Co LtdSPN ADR RESTRD71$2.49K<0.1%History
VALEVale S.A.SPONSORED ADS173$2.17K<0.1%History
LTCLTC Properties IncREIT63$2.17K<0.1%History
MPTMedical Properties Trust IncCOM362$2.02K<0.1%History
U.S. Global Jets ETF26922A842ETF85$1.78K<0.1%–
TXTernium S.A.SPONSORED ADS38$1.62K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR251$1.52K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS79$1.52K<0.1%History
Enerplus Corp292766102COM75$1.50K<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL121$1.48K<0.1%–
CXTCrane NXT, Co.COM24$1.45K<0.1%History
SPOKSpok Holdings, IncCOM70$1.03K<0.1%History
EPREpr PropertiesCOM SH BEN INT23$973<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF11$625<0.1%–
RIOTRiot Platforms, Inc.COM65$618<0.1%History
DMTKDermTech, Inc.COM750$465<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS100$404<0.1%–
TVRDTvardi Therapeutics, Inc.COM200$151<0.1%History
SLFSun Life Financial IncCOM2$102<0.1%History
CBSHCommerce Bancshares IncStock1$57<0.1%History
OLOOlo Inc.CL A10$47<0.1%History
SPCEVirgin Galactic Holdings, IncCOM10$11<0.1%History
NXTPNextPlay Technologies Inc.COM NEW100$1<0.1%History
PXMDKuvatris Therapeutics, Inc.COM NEW1$1<0.1%History